iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD logo

iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD

ETF
ETF
ISIN: IE00BHZPJ122
Ticker: EEDM
IE00BHZPJ122
EEDM

Price

Dividend metrics

Annual payout (TTM) 
$0.135
Yield (TTM) 
2.003%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
0.276%
Next payment 
$0.114

Dividend history & forecast

$0.123

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20264.11%+28.83%$0.227
Forecasted12.12.202627.12.20262.74%+82.33%$0.147
Forecasted12.06.202625.06.20261.37%-29.35%$0.0805
20253.19%+45.35%$0.176
Forecasted12.12.202527.12.20252.13%+82.33%$0.114
Paid12.06.202525.06.20251.06%-13.19%$0.0625
20242.32%+4.03%$0.121
Paid12.12.202427.12.20241.35%+45.75%$0.072
Paid13.06.202426.06.20240.97%-30.23%$0.0494
20232.41%-3.31%$0.117
Paid14.12.202329.12.20231.49%+54.25%$0.0708
Paid15.06.202328.06.20230.92%-35.89%$0.0459
20222.53%+0.25%$0.121
Paid15.12.202230.12.20221.54%+45.82%$0.0716
Paid16.06.202229.06.20220.99%-30.35%$0.0491
20211.91%+21.86%$0.12
Paid16.12.202131.12.20211.18%+41.28%$0.0705
Paid17.06.202130.06.20210.73%-8.78%$0.0499
20201.8%+3,428.57%$0.0988
Paid10.12.202023.12.20200.88%+24.04%$0.0547
Paid11.06.202024.06.20200.92%+1,475%$0.0441
20190.05%-$0.0028
Paid12.12.201927.12.20190.05%-$0.0028

Frequently asked questions

When does iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD pay dividends?

iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD's dividends are paid out in June and December.

How often does iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD pay dividends?

Every six months.

What is the dividend yield of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD?

The dividend yield is currently 2.00% and distributions have increased by 0.28% in the last 3 years.

When was iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD in your portfolio to receive the last dividend?

If you had iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD in your securities account on 12.06.2025, you received the distribution.

How much was iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD's dividend in 2024?

iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD paid out a dividend of $0.121 in 2024.

How much was iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD's dividend in 2023?

iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD paid out a dividend of $0.117 in 2023.

What is iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD's next dividend?

iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.027% based on the previous financial year. The average dividend growth over the last 5 years is 112.53%.

1 Year

Moderate growth4.027%

3 Year

Low growth0.276%

5 Year

Strong growth112.53%

10 Year

-

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Fundamentals & EOD data from FactSet
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